Holdings of NYLIM VP Fidelity Institutional AM Utilities Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 857.3M $ including 825.6M $ in equities, 96.3 %
- Positions
- 37 in 3 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,254,719 | 110.1M $ | 12.85 % |
| 2 | American Electric Power Co Inc | 430,100 | 58.8M $ | 6.86 % |
| 3 | Sempra | 496,109 | 46M $ | 5.37 % |
| 4 | Duke Energy Corp | 361,437 | 45.8M $ | 5.34 % |
| 5 | CONSTELLATION ENERGY CORP | 183,690 | 45.6M $ | 5.32 % |
| 6 | Entergy Corp | 378,930 | 43.5M $ | 5.08 % |
| 7 | Xcel Energy Inc | 520,620 | 41.8M $ | 4.88 % |
| 8 | VISTRA CORP | 253,186 | 40.2M $ | 4.68 % |
| 9 | NRG ENERGY INC | 272,883 | 39.9M $ | 4.65 % |
| 10 | CENTERPOINT ENERGY INC | 776,246 | 34.2M $ | 3.99 % |
| 11 | Ameren Corp | 282,966 | 32M $ | 3.73 % |
| 12 | Southern Co/The | 328,842 | 31.5M $ | 3.67 % |
| 13 | Alliant Energy Corp | 388,600 | 29.6M $ | 3.46 % |
| 14 | NISOURCE INC | 619,672 | 29.5M $ | 3.44 % |
| 15 | PG&E Corp | 1,738,540 | 29.2M $ | 3.41 % |
| 16 | PPL Corp | 790,869 | 28.7M $ | 3.35 % |
| 17 | Dominion Energy Inc | 403,747 | 27.6M $ | 3.22 % |
| 18 | Evergy Inc | 297,500 | 25.7M $ | 3.00 % |
| 19 | IDACORP Inc | 83,100 | 12.6M $ | 1.47 % |
| 20 | Pinnacle West Capital Corp | 99,600 | 10.7M $ | 1.24 % |
| 21 | TALEN ENERGY CORP | 21,100 | 8.1M $ | 0.95 % |
| 22 | Exelon Corp | 165,700 | 7.7M $ | 0.90 % |
| 23 | Nextpower Inc | 55,400 | 6.6M $ | 0.77 % |
| 24 | MasTec Inc | 14,000 | 5.8M $ | 0.68 % |
| 25 | Quanta Services Inc | 7,800 | 5.6M $ | 0.66 % |
| 26 | GE VERNOVA INC | 4,100 | 4.8M $ | 0.56 % |
| 27 | Fervo Energy Co | 135,000 | 3.9M $ | 0.46 % |
| 28 | Siemens Energy AG | 19,600 | 3.7M $ | 0.43 % |
| 29 | Ormat Technologies Inc | 26,400 | 2.9M $ | 0.34 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 1,800 | 2.5M $ | 0.29 % |
| 31 | CATERPILLAR INC | 2,300 | 2.4M $ | 0.29 % |
| 32 | Bloom Energy Corp | 6,400 | 1.9M $ | 0.23 % |
| 33 | Cameco Corp | 17,400 | 1.8M $ | 0.21 % |
| 34 | Centuri Holdings Inc | 48,992 | 1.5M $ | 0.17 % |
| 35 | OGE ENERGY CORP | 26,900 | 1.3M $ | 0.15 % |
| 36 | Fluence Energy Inc | 53,100 | 1.1M $ | 0.12 % |
| 37 | Oklo Inc | 18,300 | 957.6K $ | 0.11 % |
Sector breakdown
- Utilities 90.5 %
- Industrials 3.0 %
- Technology 0.3 %
- Materials 0.2 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Germany 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 820.1M $ | 99.34 % |
| 2 | Germany | 1 | 3.7M $ | 0.45 % |
| 3 | Canada | 1 | 1.8M $ | 0.21 % |
Cite this page
Titelia. "Holdings of NYLIM VP Fidelity Institutional AM Utilities Portfolio". https://titelia.com/en/funds/S000033929